Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 5,575,900 | 5,376,100 | -199,800 | 674,517 | 708,839 | 5.34% | +34,322 |
| PDD HOLDINGS INC(PDD) | 0 | 150,000 | +150,000 | 0 | 14,711 | 0.11% | +14,711 |
| JOYY INC(JOYY) | 302,500 | 302,500 | 0 | 9,290 | 11,528 | 0.09% | +2,239 |
| BANK AMERICA CORP | 0 | 72,100 | +72,100 | 0 | 1,974 | 0.01% | +1,974 |
| MODERNA INC(MRNA) | 140,000 | 104,000 | -36,000 | 17,010 | 10,742 | 0.08% | -6,268 |
| OCCIDENTAL PETE CORP(OXY) | 199,900 | 0 | -199,900 | 11,754 | 0 | — | -11,754 |
| DISNEY WALT CO(DIS) | 926,800 | 799,700 | -127,100 | 82,745 | 64,816 | 0.49% | -17,929 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,507,600 | 3,040,500 | -467,100 | 292,358 | 263,733 | 1.99% | -28,625 |
| BERKSHIRE HATHAWAY INC DEL | 5,664,465 | 5,006,102 | -658,363 | 1,931,583 | 1,753,638 | 13.21% | -177,945 |
| APPLE INC(AAPL) | 60,633,974 | 61,019,951 | +385,977 | 11,761,172 | 10,447,226 | 78.69% | -1,313,946 |